Armor Investment Advisors, LLC Portfolio Holdings

Armor Investment Advisors, LLC

  • $240 Million
  • Q4 2024

Armor Investment Advisors, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $240 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $24.8M, Dimensional ETF Tr U S Small C with a value of $14.9M, Fidelity Covington Tr Msci Inf with a value of $14.8M, Ishares Core S&P Mid Cap ETF with a value of $13.8M, and Schwab Strategic Tr Intl Eqty with a value of $11.9M.

Examining the 13F form we can see an increase of $2.16M in the current position value, from $238M to 240M.

Below you can find more details about Armor Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $240 Million
ETFs: $176 Million
Financial Services: $9.87 Million
Real Estate: $7.65 Million
Communication Services: $7.27 Million
Technology: $6.52 Million
Healthcare: $4.74 Million
Utilities: $4.35 Million
Consumer Cyclical: $4.13 Million
Other: $9.26 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.5B
$5.57 Million 2.32% of portfolio
31,390
Q4 2024 Added 1.66%
$1.32T
$4.6 Million 1.92% of portfolio
7,806
Q4 2024 Reduced 1.77%
$555B
$3.75 Million 1.56% of portfolio
11,878
Q4 2024 Reduced 0.47%
$140B
$2.56 Million 1.07% of portfolio
10,386
Q4 2024 Reduced 4.01%
$144B
$2.52 Million 1.05% of portfolio
5,953
Q4 2024 Added 0.68%
$2.88T
$2.2 Million 0.92% of portfolio
5,227
Q4 2024 Added 7.02%
$701B
$2.03 Million 0.85% of portfolio
8,480
Q4 2024 Reduced 10.92%
$972B
$1.89 Million 0.79% of portfolio
9,988
Q4 2024 Added 2.56%
$97.9B
$1.79 Million 0.75% of portfolio
21,790
Q4 2024 Reduced 6.0%
$63.1B
$1.76 Million 0.73% of portfolio
64,114
Q4 2024 Added 3.16%
$66.1B
$1.72 Million 0.71% of portfolio
7,562
Q4 2024 Added 2.91%
$92.5B
$1.68 Million 0.7% of portfolio
15,548
Q4 2024 Reduced 6.61%
$233B
$1.56 Million 0.65% of portfolio
17,241
Q4 2024 Reduced 4.77%
$295B
$1.45 Million 0.6% of portfolio
10,830
Q4 2024 Added 1.86%
$801B
$1.34 Million 0.56% of portfolio
1,734
Q4 2024 Added 4.08%
$161B
$1.3 Million 0.54% of portfolio
5,441
Q1 2024 Added 0.02%
$3.44T
$938,000 0.39% of portfolio
3,748
Q4 2024 Added 0.08%
$140B
$879,000 0.37% of portfolio
12,272
Q4 2024 Added 0.66%
$10.2B
$884,000 0.37% of portfolio
46,619
Q4 2024 Added 3.55%
$483B
$845,000 0.35% of portfolio
7,857
Q4 2024 Reduced 10.75%
$145B
$763,000 0.32% of portfolio
8,547
Q4 2023 Added 0.41%
$3.2B
$722,000 0.3% of portfolio
45,573
Q4 2024 Reduced 31.62%
$397B
$696,000 0.29% of portfolio
4,152
Q4 2024 Reduced 19.57%
$0
$693,000 0.29% of portfolio
21,891
Q4 2024 Reduced 6.32%
$1.99T
$625,000 0.26% of portfolio
2,853
Q4 2024 Added 2.74%
$190B
$602,000 0.25% of portfolio
1,713
Q4 2024 Added 1.48%
$1.59B
$608,000 0.25% of portfolio
117,201
Q4 2024 Added 4.75%
$62B
$590,000 0.25% of portfolio
5,186
Q4 2024 Reduced 5.09%
$292B
$568,000 0.24% of portfolio
820
Q1 2024 Added 0.61%
$25.7B
$475,000 0.2% of portfolio
4,523
Q4 2024 Reduced 0.33%
$396B
$445,000 0.19% of portfolio
486
Q4 2024 Added 4.97%
$1.97B
$420,000 0.17% of portfolio
25,145
Q1 2024 Added 0.04%
$426B
$385,000 0.16% of portfolio
2,666
Q4 2024 Reduced 15.5%
$158B
$391,000 0.16% of portfolio
3,250
Q4 2024 Added 0.53%
$64.1B
$366,000 0.15% of portfolio
1,304
Q4 2024 Reduced 17.68%
$364B
$336,000 0.14% of portfolio
865
Q4 2024 Added 15.64%
$249B
$334,000 0.14% of portfolio
5,657
Q4 2024 Added 2.95%
$184B
$315,000 0.13% of portfolio
7,890
Q4 2024 Reduced 10.24%
$244B
$280,000 0.12% of portfolio
2,878
Q3 2024 Reduced 4.67%
$142B
$255,000 0.11% of portfolio
710
Q4 2024 Reduced 5.96%
$0
$276,000 0.11% of portfolio
19,794
Q4 2024 Reduced 12.97%
$52B
$271,000 0.11% of portfolio
2,214
Q3 2024 Reduced 0.23%
$161B
$210,000 0.09% of portfolio
5,613
Q4 2024 Reduced 0.53%
$130B
$207,000 0.09% of portfolio
2,088
Q4 2024 Reduced 0.95%
$191B
$204,000 0.08% of portfolio
8,962
Q4 2024 Reduced 10.91%
$0
$185,000 0.08% of portfolio
22,118
Q4 2024 Reduced 3.91%
$1.05B
$139,000 0.06% of portfolio
14,600
Q3 2024 New
$0
$84,000 0.03% of portfolio
17,022
Q3 2023 New
$1T
$43,000 0.02% of portfolio
230
Q3 2024 Reduced 74.3%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $240 Million
  • Prior Value $238 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
Track This Portfolio

Track Armor Investment Advisors, LLC Portfolio

Follow Armor Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Armor Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Armor Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email